PINNACLE WEALTH PLANNING SERVICES, INC. – iShares MSCI Emerging Markets ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$411,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.53% | 1.92K shares | 16K | $34.88 | 11.76K |
| Q2 2022 | share | Increase | +1.36% | 132 shares | -44K | $40.1 | 9.84K |
| Q1 2022 | share | Increase | +7.15% | 648 shares | -4K | $45.15 | 9.71K |
| Q4 2021 | share | Decrease | -3.31% | -310 shares | -29K | $49.09 | 9.06K |
| Q3 2021 | share | Increase | +8.87% | 764 shares | -3K | $50.38 | 9.37K |
| Q2 2021 | share | Increase | +5.09% | 417 shares | 38K | $55.15 | 8.61K |
| Q1 2021 | share | Decrease | -5.65% | -491 shares | -11K | $53.11 | 8.19K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $51.45 | 8.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $43.45 | 8.68K | |
| Q2 2020 | share | Decrease | -1.43% | -126 shares | 48K | $39.41 | 8.68K |
| Q1 2020 | share | Increase | +71.42% | 3.67K shares | 70K | $33.44 | 8.81K |
| Q4 2019 | share | Decrease | -12.97% | -766 shares | -11K | $43.96 | 5.14K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | -13K | $39.21 | 5.90K |
| Q2 2019 | share | Decrease | -55.25% | -7.28K shares | -313K | $41.17 | 5.90K |
| Q1 2019 | share | Increase | +2.25% | 290 shares | 63K | $40.87 | 13.19K |
| Q4 2018 | share | Decrease | -23.42% | -3.94K shares | -219K | $37.19 | 12.90K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $40.26 | 16.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $40.65 | 16.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $45 | 16.84K | |
| Q4 2017 | share | Increase | 0.00% | 16.84K shares | 794K | $43.92 | 16.84K |